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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$25.9B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
865
Reduced
866
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$154M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Pinduoduo
PDD
|
+$84M |
| 4 |
Target
TGT
|
+$72.3M |
| 5 |
General Mills
GIS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$192M |
| 2 |
Vipshop
VIPS
|
+$122M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
Lowe's Companies
LOW
|
+$106M |
| 5 |
Sun Life Financial
SLF
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.21% |
| 5 | Communication Services | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Fortive
FTV
$18.6B
| $128K | ﹤0.01% |
2,401
-5,910
| -71% | -$304K |
|
|
IRBT
1677
DELISTED
iRobot
IRBT
| $128K | ﹤0.01% |
1,590
+619
| +64% | +$50.4K |
|
1678
Matador Resources
MTDR
$6.51B
| $128K | ﹤0.01% |
10,684
+6,817
| +176% | +$66.6K |
|
1679
Urban Outfitters
URBN
$6.8B
| $128K | ﹤0.01% |
5,009
+3,865
| +338% | +$99.6K |
|
1680
Axalta
AXTA
$7.98B
| $127K | ﹤0.01% |
4,429
| – | – |
|
1681
Core Molding Technologies
CMT
$224M
| $127K | ﹤0.01% |
9,031
+6,731
| +293% | +$72K |
|
|
DAY
1682
DELISTED
Dayforce
DAY
| $127K | ﹤0.01% |
+1,189
| New | +$112K |
|
|
LUMO
1683
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $127K | ﹤0.01% |
3,564
-1,597
| -31% | -$27.5K |
|
|
SYRS
1684
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $126K | ﹤0.01% |
1,165
+696
| +148% | +$63.5K |
|
1685
Radcom
RDCM
$168M
| $125K | ﹤0.01% |
11,404
+3,331
| +41% | +$31K |
|
|
IMBI
1686
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $125K | ﹤0.01% |
26,115
| – | – |
|
1687
BILL Holdings
BILL
$4.93B
| $124K | ﹤0.01% |
912
+500
| +121% | +$59K |
|
|
GOGL
1688
DELISTED
Golden Ocean Group
GOGL
| $124K | ﹤0.01% |
+26,546
| New | +$106K |
|
1689
ZK International Group
ZKIN
$61.3M
| $124K | ﹤0.01% |
6,816
+4,891
| +254% | +$62.3K |
|
1690
Delta Air Lines
DAL
$59.5B
| $123K | ﹤0.01% |
3,061
-295
| -9% | -$10.7K |
|
1691
SITE Centers
SITC
$155M
| $123K | ﹤0.01% |
15,590
+2,112
| +16% | +$14.7K |
|
|
AATC
1692
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $123K | ﹤0.01% |
27,283
| – | – |
|
1693
Cavco Industries
CVCO
$4.57B
| $121K | ﹤0.01% |
691
-1,828
| -73% | -$339K |
|
1694
CLPS Inc
CLPS
$26M
| $120K | ﹤0.01% |
39,742
+37,068
| +1,386% | +$115K |
|
1695
Reading International Class A
RDI
$33.2M
| $120K | ﹤0.01% |
23,979
-34,396
| -59% | -$120K |
|
|
OBSV
1696
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $120K | ﹤0.01% |
57,764
-109,234
| -65% | -$237K |
|
1697
Empire State Realty Series ES
ESBA
$1.23B
| $119K | ﹤0.01% |
13,020
-1,787
| -12% | -$14K |
|
1698
Construction Partners
ROAD
$6.86B
| $119K | ﹤0.01% |
+4,089
| New | +$97.7K |
|
1699
Euronet Worldwide
EEFT
$2.64B
| $118K | ﹤0.01% |
820
+486
| +146% | +$56.6K |
|
|
VTLE
1700
DELISTED
Vital Energy
VTLE
| $118K | ﹤0.01% |
+5,980
| New | +$77.1K |
|
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Acadian Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Acadian Asset Management held 2,450 positions worth $25.9B, up 8.4% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acadian Asset Management's Q4 2020 filing shows 295 new, 865 increased, 866 reduced and 256 closed positions. Its largest new stake was Sonos: 802,649 shares worth $18.8M. The largest sale was NetEase, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Acadian Asset Management's largest Q4 2020 buy was Sonos: 802,649 shares worth $18.8M.
- Acadian Asset Management added most to Logitech in Q4 2020, an estimated $154M increase.
- Acadian Asset Management's biggest Q4 2020 reduction was NetEase, cutting an estimated $192M.
- Acadian Asset Management fully exited DouYu International Holdings in Q4 2020, selling an estimated $20.5M.
- Acadian Asset Management's ten largest holdings make up 22% of its $25.9B portfolio in Q4 2020.
- Acadian Asset Management opened 295 new positions and closed 256 in Q4 2020.
- Acadian Asset Management's portfolio value rose 8.4% quarter-over-quarter to $25.9B.
Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.